UTI Mutual FundIDFDividend

UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option

Scheme code #129594 · IL&FS Mutual Fund

₹10.00

Latest NAV

25-05-2017

-1.56%

Day change

₹10.2209

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.08%
3 months	-1.64%
6 months	-1.90%
1 year (absolute)	-0.29%
3 years (absolute)	-0.65%
5 years (absolute)	—
1Y CAGR	-0.29%
3Y CAGR	-0.22%
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	3.59%
Volatility (3Y, annualized σ)	4.10%
Max drawdown (1Y)	-2.16%
Max drawdown (3Y)	-3.19%
Max drawdown (all time)	-3.19%
Sharpe ratio (1Y, rf=6%)	-1.76
Sharpe ratio (3Y, rf=6%)	-1.52

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	129594
Earliest NAV date	13-05-2014
Total NAV observations	729
History last refreshed	2026-09-04 09:31:34 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.